近一年易方达中证500指数量化增强A基金净值查询
查询指定日期范围易方达中证500指数量化增强A012080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达中证500指数量化增强A |
0.8512 |
-0.51% |
| 2024-04-29 |
易方达中证500指数量化增强A |
0.8556 |
1.85% |
| 2024-04-26 |
易方达中证500指数量化增强A |
0.8401 |
1.89% |
| 2024-04-25 |
易方达中证500指数量化增强A |
0.8245 |
-0.08% |
| 2024-04-24 |
易方达中证500指数量化增强A |
0.8252 |
0.84% |
| 2024-04-23 |
易方达中证500指数量化增强A |
0.8183 |
-1.12% |
| 2024-04-22 |
易方达中证500指数量化增强A |
0.8276 |
-0.42% |
| 2024-04-19 |
易方达中证500指数量化增强A |
0.8311 |
-0.48% |
| 2024-04-18 |
易方达中证500指数量化增强A |
0.8351 |
0.20% |
| 2024-04-17 |
易方达中证500指数量化增强A |
0.8334 |
2.46% |
| 2024-04-16 |
易方达中证500指数量化增强A |
0.8134 |
-2.29% |
| 2024-04-15 |
易方达中证500指数量化增强A |
0.8325 |
1.09% |
| 2024-04-12 |
易方达中证500指数量化增强A |
0.8235 |
-0.24% |
| 2024-04-11 |
易方达中证500指数量化增强A |
0.8255 |
0.61% |
| 2024-04-10 |
易方达中证500指数量化增强A |
0.8205 |
-0.98% |
| 2024-04-09 |
易方达中证500指数量化增强A |
0.8286 |
0.79% |
| 2024-04-08 |
易方达中证500指数量化增强A |
0.8221 |
-1.34% |
| 2024-04-03 |
易方达中证500指数量化增强A |
0.8333 |
-0.05% |
| 2024-04-02 |
易方达中证500指数量化增强A |
0.8337 |
-0.25% |
| 2024-04-01 |
易方达中证500指数量化增强A |
0.8358 |
2.09% |
| 2024-03-29 |
易方达中证500指数量化增强A |
0.8187 |
1.20% |
| 2024-03-28 |
易方达中证500指数量化增强A |
0.8090 |
1.11% |
| 2024-03-27 |
易方达中证500指数量化增强A |
0.8001 |
-2.01% |
| 2024-03-26 |
易方达中证500指数量化增强A |
0.8165 |
-0.22% |
| 2024-03-25 |
易方达中证500指数量化增强A |
0.8183 |
-1.30% |
| 2024-03-22 |
易方达中证500指数量化增强A |
0.8291 |
-1.32% |
| 2024-03-21 |
易方达中证500指数量化增强A |
0.8402 |
-0.44% |
| 2024-03-20 |
易方达中证500指数量化增强A |
0.8439 |
0.26% |
| 2024-03-19 |
易方达中证500指数量化增强A |
0.8417 |
-0.77% |
| 2024-03-18 |
易方达中证500指数量化增强A |
0.8482 |
1.27% |
| 2024-03-15 |
易方达中证500指数量化增强A |
0.8376 |
0.94% |
| 2024-03-14 |
易方达中证500指数量化增强A |
0.8298 |
-0.28% |
| 2024-03-13 |
易方达中证500指数量化增强A |
0.8321 |
-0.06% |
| 2024-03-12 |
易方达中证500指数量化增强A |
0.8326 |
-0.07% |
| 2024-03-11 |
易方达中证500指数量化增强A |
0.8332 |
1.41% |
| 2024-03-08 |
易方达中证500指数量化增强A |
0.8216 |
1.17% |
| 2024-03-07 |
易方达中证500指数量化增强A |
0.8121 |
-1.14% |
| 2024-03-06 |
易方达中证500指数量化增强A |
0.8215 |
0.01% |
| 2024-03-05 |
易方达中证500指数量化增强A |
0.8214 |
-0.59% |
| 2024-03-04 |
易方达中证500指数量化增强A |
0.8263 |
0.22% |
| 2024-03-01 |
易方达中证500指数量化增强A |
0.8245 |
0.48% |
| 2024-02-29 |
易方达中证500指数量化增强A |
0.8206 |
2.75% |
| 2024-02-28 |
易方达中证500指数量化增强A |
0.7986 |
-2.08% |
| 2024-02-27 |
易方达中证500指数量化增强A |
0.8156 |
1.91% |
| 2024-02-26 |
易方达中证500指数量化增强A |
0.8003 |
-0.04% |
| 2024-02-23 |
易方达中证500指数量化增强A |
0.8006 |
0.28% |
| 2024-02-22 |
易方达中证500指数量化增强A |
0.7984 |
0.62% |
| 2024-02-21 |
易方达中证500指数量化增强A |
0.7935 |
0.14% |
| 2024-02-20 |
易方达中证500指数量化增强A |
0.7924 |
0.06% |
| 2024-02-19 |
易方达中证500指数量化增强A |
0.7919 |
-0.31% |
| 2024-02-08 |
易方达中证500指数量化增强A |
0.7944 |
1.04% |
| 2024-02-07 |
易方达中证500指数量化增强A |
0.7862 |
5.49% |
| 2024-02-06 |
易方达中证500指数量化增强A |
0.7453 |
7.01% |
| 2024-02-05 |
易方达中证500指数量化增强A |
0.6965 |
-1.93% |
| 2024-02-02 |
易方达中证500指数量化增强A |
0.7102 |
-2.50% |
| 2024-02-01 |
易方达中证500指数量化增强A |
0.7284 |
-0.46% |
| 2024-01-31 |
易方达中证500指数量化增强A |
0.7318 |
-2.00% |
| 2024-01-30 |
易方达中证500指数量化增强A |
0.7467 |
-2.21% |
| 2024-01-29 |
易方达中证500指数量化增强A |
0.7636 |
-1.75% |
| 2024-01-26 |
易方达中证500指数量化增强A |
0.7772 |
-0.80% |
| 2024-01-25 |
易方达中证500指数量化增强A |
0.7835 |
2.77% |
| 2024-01-24 |
易方达中证500指数量化增强A |
0.7624 |
1.23% |
| 2024-01-23 |
易方达中证500指数量化增强A |
0.7531 |
1.56% |
| 2024-01-22 |
易方达中证500指数量化增强A |
0.7415 |
-4.53% |
| 2024-01-19 |
易方达中证500指数量化增强A |
0.7767 |
-0.89% |
| 2024-01-18 |
易方达中证500指数量化增强A |
0.7837 |
0.00% |
| 2024-01-17 |
易方达中证500指数量化增强A |
0.7837 |
-2.21% |
| 2024-01-16 |
易方达中证500指数量化增强A |
0.8014 |
0.19% |
| 2024-01-15 |
易方达中证500指数量化增强A |
0.7999 |
0.04% |
| 2024-01-12 |
易方达中证500指数量化增强A |
0.7996 |
-0.12% |
| 2024-01-11 |
易方达中证500指数量化增强A |
0.8006 |
0.91% |
| 2024-01-10 |
易方达中证500指数量化增强A |
0.7934 |
-0.16% |
| 2024-01-09 |
易方达中证500指数量化增强A |
0.7947 |
0.42% |
| 2024-01-08 |
易方达中证500指数量化增强A |
0.7914 |
-1.75% |
| 2024-01-05 |
易方达中证500指数量化增强A |
0.8055 |
-1.18% |
| 2024-01-04 |
易方达中证500指数量化增强A |
0.8151 |
-0.65% |
| 2024-01-03 |
易方达中证500指数量化增强A |
0.8204 |
-0.02% |
| 2024-01-02 |
易方达中证500指数量化增强A |
0.8206 |
-0.34% |
| 2023-12-29 |
易方达中证500指数量化增强A |
0.8234 |
0.89% |
| 2023-12-28 |
易方达中证500指数量化增强A |
0.8161 |
1.83% |
| 2023-12-27 |
易方达中证500指数量化增强A |
0.8014 |
0.56% |
| 2023-12-26 |
易方达中证500指数量化增强A |
0.7969 |
-0.78% |
| 2023-12-25 |
易方达中证500指数量化增强A |
0.8032 |
0.14% |
| 2023-12-22 |
易方达中证500指数量化增强A |
0.8021 |
-0.27% |
| 2023-12-21 |
易方达中证500指数量化增强A |
0.8043 |
0.54% |
| 2023-12-20 |
易方达中证500指数量化增强A |
0.8000 |
-1.10% |
| 2023-12-19 |
易方达中证500指数量化增强A |
0.8089 |
-0.05% |
| 2023-12-18 |
易方达中证500指数量化增强A |
0.8093 |
-1.02% |
| 2023-12-15 |
易方达中证500指数量化增强A |
0.8176 |
-0.67% |
| 2023-12-14 |
易方达中证500指数量化增强A |
0.8231 |
-0.17% |
| 2023-12-13 |
易方达中证500指数量化增强A |
0.8245 |
-1.06% |
| 2023-12-12 |
易方达中证500指数量化增强A |
0.8333 |
0.18% |
| 2023-12-11 |
易方达中证500指数量化增强A |
0.8318 |
1.33% |
| 2023-12-08 |
易方达中证500指数量化增强A |
0.8209 |
0.33% |
| 2023-12-07 |
易方达中证500指数量化增强A |
0.8182 |
0.09% |
| 2023-12-06 |
易方达中证500指数量化增强A |
0.8175 |
0.47% |
| 2023-12-05 |
易方达中证500指数量化增强A |
0.8137 |
-1.51% |
| 2023-12-04 |
易方达中证500指数量化增强A |
0.8262 |
-0.36% |
| 2023-12-01 |
易方达中证500指数量化增强A |
0.8292 |
0.07% |
| 2023-11-30 |
易方达中证500指数量化增强A |
0.8286 |
-0.19% |
| 2023-11-29 |
易方达中证500指数量化增强A |
0.8302 |
-0.59% |
| 2023-11-28 |
易方达中证500指数量化增强A |
0.8351 |
0.45% |
| 2023-11-27 |
易方达中证500指数量化增强A |
0.8314 |
-0.01% |
| 2023-11-24 |
易方达中证500指数量化增强A |
0.8315 |
-0.87% |
| 2023-11-23 |
易方达中证500指数量化增强A |
0.8388 |
1.05% |
| 2023-11-22 |
易方达中证500指数量化增强A |
0.8301 |
-1.24% |
| 2023-11-20 |
易方达中证500指数量化增强A |
0.8435 |
0.31% |
| 2023-11-17 |
易方达中证500指数量化增强A |
0.8409 |
0.39% |
| 2023-11-16 |
易方达中证500指数量化增强A |
0.8376 |
-0.95% |
| 2023-11-15 |
易方达中证500指数量化增强A |
0.8456 |
0.59% |
| 2023-11-14 |
易方达中证500指数量化增强A |
0.8406 |
0.36% |
| 2023-11-13 |
易方达中证500指数量化增强A |
0.8376 |
0.42% |
| 2023-11-10 |
易方达中证500指数量化增强A |
0.8341 |
-0.25% |
| 2023-11-09 |
易方达中证500指数量化增强A |
0.8362 |
-0.30% |
| 2023-11-08 |
易方达中证500指数量化增强A |
0.8387 |
-0.17% |
| 2023-11-07 |
易方达中证500指数量化增强A |
0.8401 |
-0.08% |
| 2023-11-06 |
易方达中证500指数量化增强A |
0.8408 |
1.56% |
| 2023-11-03 |
易方达中证500指数量化增强A |
0.8279 |
1.07% |
| 2023-11-02 |
易方达中证500指数量化增强A |
0.8191 |
-0.96% |
| 2023-11-01 |
易方达中证500指数量化增强A |
0.8270 |
-0.33% |
| 2023-10-31 |
易方达中证500指数量化增强A |
0.8297 |
-0.47% |
| 2023-10-30 |
易方达中证500指数量化增强A |
0.8336 |
0.75% |
| 2023-10-27 |
易方达中证500指数量化增强A |
0.8274 |
1.82% |
| 2023-10-26 |
易方达中证500指数量化增强A |
0.8126 |
0.57% |
| 2023-10-25 |
易方达中证500指数量化增强A |
0.8080 |
0.54% |
| 2023-10-24 |
易方达中证500指数量化增强A |
0.8037 |
0.92% |
| 2023-10-23 |
易方达中证500指数量化增强A |
0.7964 |
-2.16% |
| 2023-10-20 |
易方达中证500指数量化增强A |
0.8140 |
-0.72% |
| 2023-10-19 |
易方达中证500指数量化增强A |
0.8199 |
-1.00% |
| 2023-10-18 |
易方达中证500指数量化增强A |
0.8282 |
-1.22% |
| 2023-10-17 |
易方达中证500指数量化增强A |
0.8384 |
0.26% |
| 2023-10-16 |
易方达中证500指数量化增强A |
0.8362 |
-0.89% |
| 2023-10-13 |
易方达中证500指数量化增强A |
0.8437 |
-0.59% |
| 2023-10-12 |
易方达中证500指数量化增强A |
0.8487 |
0.66% |
| 2023-10-11 |
易方达中证500指数量化增强A |
0.8431 |
0.09% |
| 2023-10-10 |
易方达中证500指数量化增强A |
0.8423 |
-0.61% |
| 2023-10-09 |
易方达中证500指数量化增强A |
0.8475 |
-0.57% |
| 2023-09-28 |
易方达中证500指数量化增强A |
0.8524 |
0.57% |
| 2023-09-27 |
易方达中证500指数量化增强A |
0.8476 |
0.59% |
| 2023-09-26 |
易方达中证500指数量化增强A |
0.8426 |
-0.21% |
| 2023-09-25 |
易方达中证500指数量化增强A |
0.8444 |
-0.46% |
| 2023-09-22 |
易方达中证500指数量化增强A |
0.8483 |
1.29% |
| 2023-09-21 |
易方达中证500指数量化增强A |
0.8375 |
-0.68% |
| 2023-09-20 |
易方达中证500指数量化增强A |
0.8432 |
-0.67% |
| 2023-09-19 |
易方达中证500指数量化增强A |
0.8489 |
-0.45% |
| 2023-09-18 |
易方达中证500指数量化增强A |
0.8527 |
0.11% |
| 2023-09-15 |
易方达中证500指数量化增强A |
0.8518 |
0.00% |
| 2023-09-14 |
易方达中证500指数量化增强A |
0.8518 |
-0.29% |
| 2023-09-13 |
易方达中证500指数量化增强A |
0.8543 |
-0.92% |
| 2023-09-12 |
易方达中证500指数量化增强A |
0.8622 |
-0.16% |
| 2023-09-11 |
易方达中证500指数量化增强A |
0.8636 |
1.11% |
| 2023-09-08 |
易方达中证500指数量化增强A |
0.8541 |
0.16% |
| 2023-09-07 |
易方达中证500指数量化增强A |
0.8527 |
-1.51% |
| 2023-09-06 |
易方达中证500指数量化增强A |
0.8658 |
0.02% |
| 2023-09-05 |
易方达中证500指数量化增强A |
0.8656 |
-0.48% |
| 2023-09-04 |
易方达中证500指数量化增强A |
0.8698 |
1.08% |
| 2023-09-01 |
易方达中证500指数量化增强A |
0.8605 |
0.13% |
| 2023-08-31 |
易方达中证500指数量化增强A |
0.8594 |
-0.62% |
| 2023-08-30 |
易方达中证500指数量化增强A |
0.8648 |
0.31% |
| 2023-08-29 |
易方达中证500指数量化增强A |
0.8621 |
2.47% |
| 2023-08-28 |
易方达中证500指数量化增强A |
0.8413 |
1.07% |
| 2023-08-25 |
易方达中证500指数量化增强A |
0.8324 |
-1.18% |
| 2023-08-24 |
易方达中证500指数量化增强A |
0.8423 |
0.85% |
| 2023-08-23 |
易方达中证500指数量化增强A |
0.8352 |
-1.79% |
| 2023-08-22 |
易方达中证500指数量化增强A |
0.8504 |
0.33% |
| 2023-08-21 |
易方达中证500指数量化增强A |
0.8476 |
-1.19% |
| 2023-08-18 |
易方达中证500指数量化增强A |
0.8578 |
-1.39% |
| 2023-08-17 |
易方达中证500指数量化增强A |
0.8699 |
0.62% |
| 2023-08-16 |
易方达中证500指数量化增强A |
0.8645 |
-0.77% |
| 2023-08-15 |
易方达中证500指数量化增强A |
0.8712 |
-0.54% |
| 2023-08-14 |
易方达中证500指数量化增强A |
0.8759 |
-0.03% |
| 2023-08-11 |
易方达中证500指数量化增强A |
0.8762 |
-1.82% |
| 2023-08-10 |
易方达中证500指数量化增强A |
0.8924 |
0.28% |
| 2023-08-09 |
易方达中证500指数量化增强A |
0.8899 |
-0.51% |
| 2023-08-08 |
易方达中证500指数量化增强A |
0.8945 |
-0.30% |
| 2023-08-07 |
易方达中证500指数量化增强A |
0.8972 |
-0.70% |
| 2023-08-04 |
易方达中证500指数量化增强A |
0.9035 |
0.39% |
| 2023-08-03 |
易方达中证500指数量化增强A |
0.9000 |
0.46% |
| 2023-08-02 |
易方达中证500指数量化增强A |
0.8959 |
-0.22% |
| 2023-08-01 |
易方达中证500指数量化增强A |
0.8979 |
-0.01% |
| 2023-07-31 |
易方达中证500指数量化增强A |
0.8980 |
0.81% |
| 2023-07-28 |
易方达中证500指数量化增强A |
0.8908 |
1.20% |
| 2023-07-27 |
易方达中证500指数量化增强A |
0.8802 |
-0.59% |
| 2023-07-26 |
易方达中证500指数量化增强A |
0.8854 |
-0.24% |
| 2023-07-25 |
易方达中证500指数量化增强A |
0.8875 |
1.56% |
| 2023-07-24 |
易方达中证500指数量化增强A |
0.8739 |
-0.14% |
| 2023-07-21 |
易方达中证500指数量化增强A |
0.8751 |
-0.10% |
| 2023-07-20 |
易方达中证500指数量化增强A |
0.8760 |
-0.98% |
| 2023-07-19 |
易方达中证500指数量化增强A |
0.8847 |
-0.27% |
| 2023-07-18 |
易方达中证500指数量化增强A |
0.8871 |
-0.15% |
| 2023-07-17 |
易方达中证500指数量化增强A |
0.8884 |
-0.49% |
| 2023-07-14 |
易方达中证500指数量化增强A |
0.8928 |
-0.41% |
| 2023-07-13 |
易方达中证500指数量化增强A |
0.8965 |
1.23% |
| 2023-07-12 |
易方达中证500指数量化增强A |
0.8856 |
-0.75% |
| 2023-07-11 |
易方达中证500指数量化增强A |
0.8923 |
0.82% |
| 2023-07-10 |
易方达中证500指数量化增强A |
0.8850 |
0.32% |
| 2023-07-07 |
易方达中证500指数量化增强A |
0.8822 |
-0.24% |
| 2023-07-06 |
易方达中证500指数量化增强A |
0.8843 |
-0.51% |
| 2023-07-05 |
易方达中证500指数量化增强A |
0.8888 |
-0.74% |
| 2023-07-04 |
易方达中证500指数量化增强A |
0.8954 |
0.29% |
| 2023-07-03 |
易方达中证500指数量化增强A |
0.8928 |
0.72% |
| 2023-06-30 |
易方达中证500指数量化增强A |
0.8864 |
0.75% |
| 2023-06-29 |
易方达中证500指数量化增强A |
0.8798 |
0.16% |
| 2023-06-28 |
易方达中证500指数量化增强A |
0.8784 |
0.01% |
| 2023-06-27 |
易方达中证500指数量化增强A |
0.8783 |
1.00% |
| 2023-06-26 |
易方达中证500指数量化增强A |
0.8696 |
-1.47% |
| 2023-06-21 |
易方达中证500指数量化增强A |
0.8826 |
-1.62% |
| 2023-06-20 |
易方达中证500指数量化增强A |
0.8971 |
0.06% |
| 2023-06-19 |
易方达中证500指数量化增强A |
0.8966 |
-0.14% |
| 2023-06-16 |
易方达中证500指数量化增强A |
0.8979 |
0.55% |
| 2023-06-15 |
易方达中证500指数量化增强A |
0.8930 |
1.24% |
| 2023-06-14 |
易方达中证500指数量化增强A |
0.8821 |
0.12% |
| 2023-06-13 |
易方达中证500指数量化增强A |
0.8810 |
0.40% |
| 2023-06-12 |
易方达中证500指数量化增强A |
0.8775 |
0.90% |
| 2023-06-09 |
易方达中证500指数量化增强A |
0.8697 |
0.71% |
| 2023-06-08 |
易方达中证500指数量化增强A |
0.8636 |
-0.32% |
| 2023-06-07 |
易方达中证500指数量化增强A |
0.8664 |
-0.08% |
| 2023-06-06 |
易方达中证500指数量化增强A |
0.8671 |
-1.85% |
| 2023-06-05 |
易方达中证500指数量化增强A |
0.8834 |
-0.27% |
| 2023-06-02 |
易方达中证500指数量化增强A |
0.8858 |
0.84% |
| 2023-06-01 |
易方达中证500指数量化增强A |
0.8784 |
-0.02% |
| 2023-05-31 |
易方达中证500指数量化增强A |
0.8786 |
-0.27% |
| 2023-05-30 |
易方达中证500指数量化增强A |
0.8810 |
0.26% |
| 2023-05-29 |
易方达中证500指数量化增强A |
0.8787 |
-0.23% |
| 2023-05-26 |
易方达中证500指数量化增强A |
0.8807 |
0.53% |
| 2023-05-25 |
易方达中证500指数量化增强A |
0.8761 |
-0.01% |
| 2023-05-24 |
易方达中证500指数量化增强A |
0.8762 |
-0.49% |
| 2023-05-23 |
易方达中证500指数量化增强A |
0.8805 |
-0.74% |
| 2023-05-22 |
易方达中证500指数量化增强A |
0.8871 |
0.38% |
| 2023-05-19 |
易方达中证500指数量化增强A |
0.8837 |
0.26% |
| 2023-05-18 |
易方达中证500指数量化增强A |
0.8814 |
-0.05% |
| 2023-05-17 |
易方达中证500指数量化增强A |
0.8818 |
-0.10% |
| 2023-05-16 |
易方达中证500指数量化增强A |
0.8827 |
-0.53% |
| 2023-05-15 |
易方达中证500指数量化增强A |
0.8874 |
1.09% |
| 2023-05-12 |
易方达中证500指数量化增强A |
0.8778 |
-1.08% |
| 2023-05-11 |
易方达中证500指数量化增强A |
0.8874 |
-0.36% |
| 2023-05-10 |
易方达中证500指数量化增强A |
0.8906 |
-0.04% |
| 2023-05-09 |
易方达中证500指数量化增强A |
0.8910 |
-1.14% |
| 2023-05-08 |
易方达中证500指数量化增强A |
0.9013 |
0.32% |
| 2023-05-05 |
易方达中证500指数量化增强A |
0.8984 |
-1.01% |
| 2023-05-04 |
易方达中证500指数量化增强A |
0.9076 |
-0.32% |
